WOLVERINE ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$9.3T
Holdings
2,280
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,192,652 | $303.0B | 3.27% | Put |
| 2 | MSFTMICROSOFT CORP | 903,568 | $210.4B | 2.27% | Put |
| 3 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 60,004,000 | $206.0B | 2.22% | |
| 4 | AMZNAMAZON COM INC | 1,372,838 | $155.1B | 1.67% | Put |
| 5 | ATI 3.5 06/15/25ATI INC | 78,249,000 | $143.0B | 1.54% | |
| 6 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 108,825,000 | $128.7B | 1.39% | |
| 7 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 147,049,000 | $118.9B | 1.28% | |
| 8 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 71,012,000 | $118.4B | 1.28% | |
| 9 | —PINDUODUO INC | 76,864,000 | $117.7B | 1.27% | |
| 10 | TSLATESLA INC | 428,978 | $113.8B | 1.23% | Put |
| 11 | BSY 0.125 01/15/26BENTLEY SYS INC | 131,910,000 | $110.5B | 1.19% | |
| 12 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 107,030,000 | $106.6B | 1.15% | |
| 13 | Z 0.75 09/01/24ZILLOW GROUP INC | 101,869,000 | $102.1B | 1.10% | |
| 14 | —BILIBILI INC | 107,212,000 | $99.3B | 1.07% | |
| 15 | AVLR 0.25 08/01/26AVALARA INC | 100,826,000 | $97.9B | 1.06% | |
| 16 | LI 0.25 05/01/28LI AUTO INC | 88,844,000 | $92.1B | 0.99% | |
| 17 | ENPH 0 03/01/26ENPHASE ENERGY INC | 73,228,000 | $84.8B | 0.91% | |
| 18 | CVXCHEVRON CORP NEW | 550,739 | $79.1B | 0.85% | Put |
| 19 | DXCM 0.75 12/01/23DEXCOM INC | 39,933,000 | $78.9B | 0.85% | |
| 20 | JAMF 0.125 09/01/26JAMF HLDG CORP | 93,941,000 | $76.9B | 0.83% | |
| 21 | —PANDORA MEDIA INC | 71,497,000 | $75.3B | 0.81% | |
| 22 | METAMETA PLATFORMS INC | 536,675 | $72.8B | 0.78% | Put |
| 23 | SRPTSAREPTA THERAPEUTICS INC | 68,625,000 | $71.7B | 0.77% | |
| 24 | NVCR 0 11/01/25NOVOCURE LTD | 76,557,000 | $67.9B | 0.73% | |
| 25 | ENV 0.75 08/15/25ENVESTNET INC | 76,808,000 | $64.7B | 0.70% | |
| 26 | BL 0 03/15/26BLACKLINE INC | 79,149,000 | $64.3B | 0.69% | |
| 27 | —ALTERYX INC | 47,050,000 | $63.2B | 0.68% | |
| 28 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 1,092,794 | $63.0B | 0.68% | |
| 29 | SPWR 4 01/15/23SUNPOWER CORP | 56,604,000 | $62.4B | 0.67% | |
| 30 | NIONIO INC | 3,943,800 | $62.2B | 0.67% | Put |
| 31 | OMCL 0.25 09/15/25OMNICELL COM | 58,318,000 | $62.1B | 0.67% | |
| 32 | —NIO INC | 34,675,000 | $62.1B | 0.67% | |
| 33 | —INFINERA CORP | 60,000,000 | $59.7B | 0.64% | |
| 34 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 50,749,000 | $59.3B | 0.64% | |
| 35 | CCIVGBPLUCID GROUP INC | 4,075,500 | $56.9B | 0.61% | Put |
| 36 | NTRA 2.25 05/01/27NATERA INC | 41,927,000 | $56.7B | 0.61% | |
| 37 | PD 1.25 07/01/25PAGERDUTY INC | 58,983,000 | $56.2B | 0.61% | |
| 38 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 50,706,000 | $55.5B | 0.60% | |
| 39 | XOMEXXON MOBIL CORP | 632,405 | $55.2B | 0.60% | Put |
| 40 | SEALTD 0.25 09/15/26SEA LTD | 77,929,000 | $54.6B | 0.59% | |
| 41 | CHGG 0.125 03/15/25CHEGG INC | 62,366,000 | $54.0B | 0.58% | |
| 42 | GOOGLALPHABET INC | 558,897 | $53.5B | 0.58% | Put |
| 43 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 76,250,000 | $52.9B | 0.57% | |
| 44 | NETCLOUDFLARE INC | 947,351 | $52.4B | 0.56% | Put |
| 45 | GOOGALPHABET INC | 541,800 | $52.1B | 0.56% | Put |
| 46 | JPMJPMORGAN CHASE & CO | 495,486 | $51.8B | 0.56% | Put |
| 47 | COHR 6 07/01/23 ACOHERENT CORP | 327,424 | $51.7B | 0.56% | |
| 48 | —ENCORE CAP EUROPE FIN LTD | 43,945,000 | $51.2B | 0.55% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 99,759 | $50.4B | 0.54% | Put |
| 50 | VRNS 1.25 08/15/25VARONIS SYS INC | 45,200,000 | $50.3B | 0.54% | |
| 51 | INVA 2.5 08/15/25INNOVIVA INC | 50,362,000 | $49.2B | 0.53% | |
| 52 | INSM 0.75 06/01/28INSMED INC | 52,586,000 | $47.8B | 0.52% | |
| 53 | GMED 0.375 03/15/25NUVASIVE INC | 54,344,000 | $47.3B | 0.51% | |
| 54 | NVRO 2.75 04/01/25NEVRO CORP | 47,866,000 | $45.1B | 0.49% | |
| 55 | JNJJOHNSON & JOHNSON | 269,034 | $43.9B | 0.47% | Put |
| 56 | PCG 5.5 08/16/23PG&E CORP | 381,631 | $43.9B | 0.47% | |
| 57 | RBC 5 10/15/24 ARBC BEARINGS INC | 417,218 | $43.1B | 0.46% | |
| 58 | QCOMQUALCOMM INC | 373,399 | $42.2B | 0.45% | Put |
| 59 | ABNB 0 03/15/26AIRBNB INC | 50,562,000 | $41.9B | 0.45% | |
| 60 | VVISA INC | 227,461 | $40.4B | 0.44% | Put |
| 61 | FIVN 0.5 06/01/25FIVE9 INC | 42,752,000 | $39.0B | 0.42% | |
| 62 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 37,900,000 | $38.7B | 0.42% | |
| 63 | INTCINTEL CORP | 1,479,167 | $38.1B | 0.41% | Put |
| 64 | CSCOCISCO SYS INC | 950,781 | $38.0B | 0.41% | Put |
| 65 | DHRDANAHER CORPORATION | 147,241 | $38.0B | 0.41% | Put |
| 66 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $38.0B | 0.41% | |
| 67 | ZS 0.125 07/01/25ZSCALER INC | 29,000,000 | $37.1B | 0.40% | |
| 68 | —GRANITE CONSTR INC | 36,000,000 | $37.0B | 0.40% | |
| 69 | AVGOBROADCOM INC | 81,272 | $36.1B | 0.39% | Put |
| 70 | —BLACKBERRY LTD | 35,000,000 | $36.0B | 0.39% | |
| 71 | LPSN 0.75 03/01/24LIVEPERSON INC | 37,863,000 | $34.9B | 0.38% | |
| 72 | MODN 2.625 06/01/25MODEL N INC | 28,555,000 | $34.8B | 0.37% | |
| 73 | MUMICRON TECHNOLOGY INC | 686,842 | $34.4B | 0.37% | Put |
| 74 | DISH 0 12/15/25DISH NETWORK CORPORATION | 51,848,000 | $34.0B | 0.37% | |
| 75 | —WISDOMTREE INVTS INC | 33,615,000 | $33.9B | 0.37% | |
| 76 | PGPROCTER AND GAMBLE CO | 266,955 | $33.7B | 0.36% | Put |
| 77 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 32,279,000 | $33.7B | 0.36% | |
| 78 | EB 5 12/01/25EVENTBRITE INC | 35,720,000 | $33.6B | 0.36% | |
| 79 | CLVTCLARIVATE PLC | 784,316 | $33.3B | 0.36% | |
| 80 | DUKDUKE ENERGY CORP NEW | 347,704 | $32.3B | 0.35% | Put |
| 81 | VREX 4 06/01/25VAREX IMAGING CORP | 26,714,000 | $32.1B | 0.35% | |
| 82 | UBERUBER TECHNOLOGIES INC | 1,158,075 | $30.7B | 0.33% | Put |
| 83 | LILI AUTO INC | 1,315,900 | $30.3B | 0.33% | Put |
| 84 | —IRONWOOD PHARMACEUTICALS INC | 28,655,000 | $28.8B | 0.31% | |
| 85 | SSRMCN 2.5 04/01/39SSR MNG INC | 26,359,000 | $28.5B | 0.31% | |
| 86 | PEPPEPSICO INC | 173,978 | $28.4B | 0.31% | Put |
| 87 | INVA 2.125 01/15/23INNOVIVA INC | 27,976,000 | $27.6B | 0.30% | |
| 88 | WOLF*WOLFSPEED INC | 264,867 | $27.4B | 0.30% | Put |
| 89 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 30,187,000 | $27.3B | 0.29% | |
| 90 | BE 2.5 08/15/25BLOOM ENERGY CORP | 19,344,000 | $27.0B | 0.29% | |
| 91 | HDHOME DEPOT INC | 96,786 | $26.7B | 0.29% | Put |
| 92 | TXNTEXAS INSTRS INC | 172,007 | $26.6B | 0.29% | Put |
| 93 | BILIBILIBILI INC | 1,733,400 | $26.6B | 0.29% | Put |
| 94 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,222,000 | $26.5B | 0.29% | |
| 95 | MRKMERCK & CO INC | 306,875 | $26.4B | 0.28% | Put |
| 96 | DWDMORGAN STANLEY | 334,220 | $26.4B | 0.28% | Put |
| 97 | SESEA LTD | 464,618 | $26.0B | 0.28% | Put |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 94,480 | $26.0B | 0.28% | Put |
| 99 | PRGSPROGRESS SOFTWARE CORP | 27,400,000 | $25.9B | 0.28% | |
| 100 | OPK 4.5 02/15/25OPKO HEALTH INC | 26,950,000 | $25.5B | 0.27% |
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